Invesco Ltd. Walgreens Boots Alliance, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 29,941,235 shares of WBA stock, worth $247 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

29,941,235

Previous 21,936,197 36.49%

Holding current value

$247 Million

Previous $265 Million 1.07%

% of portfolio

0.05%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$8.26 - $12.16 $66.1 Million - $97.3 Million	8,005,038 Added 36.49%	29,941,235 $268 Million
Q2 2024 Aug 13, 2024	BUY	$12.1 - $19.54 $56 Million - $90.4 Million	4,628,962 Added 26.75%	21,936,197 $265 Million
Q1 2024 May 14, 2024	SELL	$20.51 - $26.65 $35.8 Million - $46.5 Million	-1,745,164 Reduced 9.16%	17,307,235 $375 Million
Q4 2023 Feb 12, 2024	BUY	$19.94 - $26.64 $40.4 Million - $54 Million	2,025,979 Added 11.9%	19,052,399 $497 Million
Q3 2023 Nov 13, 2023	BUY	$20.9 - $30.85 $63 Million - $93 Million	3,013,807 Added 21.51%	17,026,420 $379 Million
Q2 2023 Aug 11, 2023	SELL	$28.37 - $36.31 $8.69 Million - $11.1 Million	-306,480 Reduced 2.14%	14,012,613 $399 Million
Q1 2023 May 12, 2023	BUY	$32.33 - $37.71 $33.6 Million - $39.2 Million	1,040,658 Added 7.84%	14,319,093 $495 Million
Q4 2022 Feb 13, 2023	BUY	$30.52 - $41.79 $38 Million - $52.1 Million	1,245,636 Added 10.35%	13,278,435 $496 Million
Q3 2022 Nov 14, 2022	BUY	$31.4 - $42.04 $66.8 Million - $89.4 Million	2,127,713 Added 21.48%	12,032,799 $378 Million
Q2 2022 Aug 15, 2022	BUY	$37.9 - $46.81 $29.6 Million - $36.6 Million	781,061 Added 8.56%	9,905,086 $375 Million
Q1 2022 May 16, 2022	BUY	$44.77 - $54.33 $26.9 Million - $32.7 Million	601,844 Added 7.06%	9,124,025 $408 Million
Q4 2021 Feb 14, 2022	BUY	$43.72 - $52.25 $3.66 Million - $4.37 Million	83,683 Added 0.99%	8,522,181 $445 Million
Q3 2021 Nov 15, 2021	BUY	$45.58 - $51.78 $18.7 Million - $21.3 Million	410,627 Added 5.12%	8,438,498 $397 Million
Q2 2021 Aug 17, 2021	BUY	$50.84 - $56.8 $58.7 Million - $65.5 Million	1,153,930 Added 16.79%	8,027,871 $422 Million
Q1 2021 May 17, 2021	BUY	$41.16 - $55.05 $15.8 Million - $21.2 Million	384,931 Added 5.93%	6,873,941 $377 Million
Q4 2020 Feb 16, 2021	BUY	$33.52 - $44.1 $8.46 Million - $11.1 Million	252,323 Added 4.05%	6,489,010 $259 Million
Q3 2020 Nov 16, 2020	BUY	$34.67 - $43.16 $40.8 Million - $50.8 Million	1,175,873 Added 23.23%	6,236,687 $224 Million
Q2 2020 Aug 14, 2020	BUY	$38.35 - $47.02 $28.7 Million - $35.2 Million	748,541 Added 17.36%	5,060,814 $215 Million
Q1 2020 May 15, 2020	BUY	$41.02 - $59.59 $24 Million - $34.8 Million	584,117 Added 15.67%	4,312,273 $197 Million
Q4 2019 Feb 14, 2020	SELL	$52.08 - $62.72 $423 Million - $509 Million	-8,112,777 Reduced 68.51%	3,728,156 $220 Million
Q3 2019 Nov 14, 2019	BUY	$49.29 - $58.06 $23.5 Million - $27.7 Million	477,772 Added 4.2%	11,840,933 $655 Million
Q2 2019 Aug 14, 2019	BUY	$49.34 - $63.49 $7.89 Million - $10.2 Million	159,944 Added 1.43%	11,363,161 $621 Million
Q1 2019 May 15, 2019	SELL	$59.79 - $74.43 $36.7 Million - $45.7 Million	-614,631 Reduced 5.2%	11,203,217 $709 Million
Q4 2018 Feb 14, 2019	BUY	$65.26 - $85.69 $771 Million - $1.01 Billion	11,817,848 New	11,817,848 $808 Million

Others Institutions Holding WBA

# of Institutions

1,032

Shares Held

505M

Call Options Held

24.4M

Put Options Held

25.6M

View Full List

About Walgreens Boots Alliance, Inc.

Ticker WBA
Exchange NASDAQ
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 864,812,992
Market Cap $7.13B
Description
Walgreens Boots Alliance, Inc. operates as a pharmacy-led health and beauty retail company. It operates through two segments, the United States and International. The United States segment sells prescription drugs and an assortment of retail products, including health, wellness, beauty, personal care, consumable, and general merchandise products...

More about WBA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account